基金产品
基金类型 | |
---|---|
收益回报 | |
风险等级 | |
基金经理 |
基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 操作 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银中证红利低波动指数发起C 024631 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银中证红利低波动指数发起A 024630 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银收益增强C
018500 |
1.2804 2025-07-16 |
1.4536 | 0.35% | 0.20% | 3.02% | 6.88% | 9.23% | 9.58% | 购买 | |
兴银合丰债券E
023351 |
1.0985 2025-07-16 |
1.0985 | -0.02% | -0.06% | 0.14% | 0.35% | -3.10% | -3.10% | 购买 | |
兴银聚丰债券E
024405 |
1.0294 2025-07-16 |
1.0294 | 0.00% | 0.02% | 0.21% | 0.33% | 0.33% | 0.33% | 购买 | |
兴银聚丰债券C
024404 |
1.0294 2025-07-16 |
1.0294 | 0.00% | 0.02% | 0.21% | 0.33% | 0.33% | 0.33% | 购买 | |
兴银鑫裕丰六个月持有债券C
023338 |
1.0061 2025-07-11 |
1.0061 | 0.01% | 0.02% | 0.24% | 0.55% | 0.61% | 0.61% | 购买 | |
兴银中债优选投资级信用债指数C
023774 |
1.0004 2025-07-11 |
1.0004 | -0.01% | -0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 购买 | |
兴银鑫裕丰六个月持有债券A
023337 |
1.0067 2025-07-11 |
1.0067 | 0.01% | 0.03% | 0.26% | 0.60% | 0.67% | 0.67% | 购买 | |
兴银中债优选投资级信用债指数A
023773 |
1.0005 2025-07-11 |
1.0005 | -0.01% | -0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 购买 | |
兴银合泰债券C
016354 |
1.0858 2025-07-16 |
1.0858 | 0.01% | 0.02% | 0.30% | 1.05% | 1.51% | 1.56% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0942 2025-07-16 |
1.0942 | 0.01% | 0.02% | 0.13% | 0.39% | 0.71% | 0.67% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0727 2025-07-16 |
1.0727 | 0.00% | 0.01% | 0.20% | 0.66% | 1.02% | 1.10% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.1016 2025-07-16 |
1.1016 | 0.01% | 0.03% | 0.15% | 0.45% | 0.81% | 0.79% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0251 2025-07-16 |
1.1176 | 0.00% | 0.00% | 0.25% | 0.94% | 1.12% | 1.11% | 购买 | |
兴银合丰债券C
017613 |
1.1041 2025-07-16 |
1.1494 | -0.01% | -0.06% | 0.10% | 0.31% | 0.40% | 0.35% | 购买 | |
兴银长盈定开债C
018992 |
1.0359 2025-07-16 |
1.0609 | -0.01% | -0.05% | 0.15% | 0.73% | 1.02% | 1.04% | 购买 | |
兴银合鑫债券
014884 |
1.1160 2025-07-16 |
1.1160 | 0.03% | 0.00% | 0.29% | 0.95% | 1.32% | 1.34% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0239 2025-07-11 |
1.0239 | 0.01% | -0.07% | 0.18% | 0.36% | 0.61% | 0.66% | 购买 | |
兴银朝阳C
021999 |
1.0466 2025-07-16 |
1.0466 | 0.00% | -0.01% | 0.11% | 0.53% | 0.99% | 1.04% | 购买 | |
兴银合泰债券A
016353 |
1.0783 2025-07-16 |
1.0783 | 0.01% | 0.02% | 0.31% | 1.11% | 1.61% | 1.68% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0772 2025-07-16 |
1.0772 | 0.00% | 0.00% | 0.21% | 0.71% | 1.11% | 1.21% | 购买 | |
兴银稳健
001575 |
0.9129 2021-08-13 |
1.0238 | 0.00% | 0.00% | -0.02% | -1.93% | -8.46% | -10.10% | 购买 | |
兴银瑞益
001960 |
1.0430 2025-07-16 |
1.3360 | 0.00% | 0.00% | 0.19% | 0.77% | 1.07% | 1.07% | 购买 | |
兴银朝阳A
001794 |
1.0474 2025-07-16 |
1.3602 | -0.01% | -0.02% | 0.12% | 0.56% | 1.05% | 1.10% | 购买 | |
兴银收益增强
003628 |
1.2246 2025-07-16 |
1.4745 | 0.35% | 0.20% | 3.02% | 6.90% | 9.27% | 9.62% | 购买 | |
兴银长乐定开债
001246 |
1.0610 2025-07-16 |
1.4970 | 0.00% | 0.00% | 0.09% | 0.47% | 1.34% | 1.43% | 购买 | |
兴银长盈定开债A
004123 |
1.0365 2025-07-16 |
1.3509 | -0.01% | -0.05% | 0.17% | 0.73% | 1.03% | 1.06% | 购买 | |
兴银长益定开债
004122 |
1.0385 2025-07-16 |
1.3444 | 0.02% | -0.01% | 0.23% | 0.76% | 0.99% | 1.03% | 购买 | |
兴银合盈债券A
001783 |
1.0269 2025-07-16 |
1.2138 | 0.02% | -0.01% | 0.25% | 0.78% | 1.14% | 1.11% | 购买 | |
兴银合盈债券C
001784 |
1.0267 2025-07-16 |
1.1985 | 0.02% | -0.01% | 0.22% | 0.70% | 0.98% | 0.95% | 购买 | |
兴银中短债A
006545 |
1.2381 2025-07-16 |
1.2381 | 0.01% | 0.01% | 0.19% | 0.60% | 0.98% | 1.00% | 购买 | |
兴银中短债C
006546 |
1.2284 2025-07-16 |
1.2284 | 0.01% | 0.02% | 0.19% | 0.58% | 0.93% | 0.95% | 购买 | |
兴银汇福定开债
001619 |
1.0445 2025-07-16 |
1.2325 | 0.01% | 0.00% | 0.28% | 0.84% | 1.11% | 1.19% | 购买 | |
兴银3-5年信用债A
007452 |
0.9487 2021-08-20 |
0.9587 | 0.00% | 0.00% | 0.00% | -8.34% | -7.59% | -7.54% | 购买 | |
兴银3-5年信用债C
007453 |
0.9658 2021-08-20 |
0.9758 | 0.00% | 0.00% | 0.00% | -6.38% | -5.65% | -5.60% | 购买 | |
兴银合丰债券A
007433 |
1.0987 2025-07-16 |
1.2143 | -0.01% | -0.06% | 0.11% | 0.32% | 0.45% | 0.41% | 购买 | |
兴银汇逸定开债
007563 |
1.0289 2025-07-16 |
1.1985 | -0.01% | -0.06% | 0.11% | 0.53% | 0.57% | 0.52% | 购买 | |
兴银鑫日享短债A
005079 |
1.1039 2025-07-16 |
1.1959 | 0.01% | 0.02% | 0.20% | 0.67% | 1.16% | 1.16% | 购买 | |
兴银鑫日享短债C
007637 |
1.0951 2025-07-16 |
1.1762 | 0.00% | 0.00% | 0.16% | 0.59% | 1.01% | 1.00% | 购买 | |
兴银汇裕定开债
008406 |
1.0480 2025-07-16 |
1.1816 | 0.01% | -0.02% | 0.30% | 0.90% | 1.23% | 1.34% | 购买 | |
兴银聚丰债券A
008582 |
1.0294 2025-07-16 |
1.1224 | 0.00% | 0.02% | 0.21% | 0.56% | 0.97% | 0.96% | 购买 | |
兴银合盛定开债A
008535 |
1.0183 2025-07-16 |
1.1343 | 0.01% | 0.05% | 0.22% | 0.67% | 1.34% | 1.45% | 购买 | |
兴银合盛定开债C
008536 |
1.1164 2025-07-16 |
1.1164 | 0.00% | 0.04% | 0.18% | 0.56% | 1.11% | 1.20% | 购买 | |
兴银汇悦定开债
009091 |
1.0666 2025-07-16 |
1.1526 | 0.03% | 0.02% | 0.27% | 0.89% | 1.21% | 1.19% | 购买 | |
兴银汇智定开债
009207 |
1.0524 2025-07-16 |
1.1649 | 0.01% | 0.00% | 0.22% | 0.63% | 0.77% | 0.63% | 购买 | |
兴银合富债券
009915 |
0.9758 2021-04-16 |
0.9758 | 0.00% | 0.00% | 0.00% | -0.35% | -0.73% | -0.48% | 购买 | |
兴银汇泽87个月定开债券
010983 |
1.0312 2025-07-11 |
1.2002 | 0.10% | 0.10% | 0.46% | 1.16% | 2.20% | 2.32% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1471 2025-07-16 |
1.1471 | 0.01% | 0.02% | 0.20% | 0.66% | 1.12% | 1.12% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1446 2025-07-16 |
1.1446 | 0.01% | 0.02% | 0.20% | 0.64% | 1.10% | 1.10% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1389 2025-07-16 |
1.1389 | 0.01% | 0.02% | 0.18% | 0.61% | 1.02% | 1.02% | 购买 | |
兴银兴慧一年持有A
013676 |
1.1203 2025-07-16 |
1.1203 | 0.10% | 0.38% | 2.16% | 5.03% | 6.91% | 6.27% | 购买 | |
兴银数字经济智选混合发起A
022038 |
1.1995 2025-07-16 |
1.1995 | -0.05% | 2.71% | 7.53% | 11.63% | 12.49% | 12.41% | 购买 | |
兴银竞争优势混合C
013784 |
1.0194 2025-07-16 |
1.0194 | 0.03% | 0.76% | 3.11% | 9.41% | 11.79% | 9.04% | 购买 | |
兴银竞争优势混合A
013783 |
1.0312 2025-07-16 |
1.0312 | 0.03% | 0.76% | 3.14% | 9.53% | 12.00% | 9.27% | 购买 | |
兴银兴慧一年持有C
013677 |
1.1161 2025-07-16 |
1.1161 | 0.10% | 0.37% | 2.15% | 5.01% | 6.85% | 6.20% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.1297 2025-07-16 |
1.1297 | 0.06% | -0.01% | 0.55% | 2.38% | 4.83% | 4.49% | 购买 | |
兴银成长精选混合C
015556 |
0.8883 2024-06-14 |
0.8883 | 0.00% | 0.00% | 0.00% | 2.42% | -6.49% | -6.28% | 购买 | |
兴银鼎新灵活配置C
021969 |
1.6917 2025-07-16 |
1.6917 | -0.05% | -0.15% | 0.38% | 0.98% | 1.60% | 1.45% | 购买 | |
兴银聚优智选混合发起A
021631 |
1.4197 2025-07-16 |
1.4197 | 0.75% | 1.92% | 3.15% | 15.88% | 30.54% | 26.62% | 购买 | |
兴银聚优智选混合发起C
021632 |
1.4180 2025-07-16 |
1.4180 | 0.74% | 1.90% | 3.10% | 16.02% | 30.50% | 26.57% | 购买 | |
兴银成长精选混合A
015555 |
0.8957 2024-06-14 |
0.8957 | 0.00% | 0.00% | 0.00% | 2.51% | -6.30% | -6.10% | 购买 | |
兴银价值平衡混合A
020147 |
1.2330 2025-07-16 |
1.2330 | -0.30% | 0.78% | 3.35% | 10.98% | 14.50% | 12.74% | 购买 | |
兴银数字经济智选混合发起C
022039 |
1.1980 2025-07-16 |
1.1980 | -0.06% | 2.70% | 7.49% | 11.50% | 12.35% | 12.27% | 购买 | |
兴银先进制造智选混合发起A
018706 |
1.1353 2025-07-16 |
1.1353 | 0.42% | 1.05% | 5.26% | 11.63% | 10.21% | 9.13% | 购买 | |
兴银价值平衡混合C
020148 |
1.2271 2025-07-16 |
1.2271 | -0.30% | 0.78% | 3.32% | 10.87% | 14.27% | 12.50% | 购买 | |
兴银智选消费混合C
018991 |
1.1490 2025-07-16 |
1.1490 | -0.25% | 0.62% | 3.60% | 10.63% | 17.04% | 13.25% | 购买 | |
兴银智选消费混合A
018990 |
1.1587 2025-07-16 |
1.1587 | -0.24% | 0.63% | 3.65% | 10.77% | 17.34% | 13.55% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
2.1494 2025-07-16 |
2.1494 | 1.30% | 0.14% | -1.61% | 9.98% | 17.12% | 16.05% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.1322 2025-07-16 |
1.1322 | 0.05% | -0.01% | 0.56% | 2.41% | 4.87% | 4.53% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0690 2025-07-16 |
1.0690 | 0.02% | 0.02% | 0.17% | 0.47% | 0.78% | 0.72% | 购买 | |
兴银碳中和主题混合C
014839 |
0.9880 2025-07-16 |
0.9880 | 0.47% | 0.98% | 5.18% | 12.07% | 13.11% | 13.11% | 购买 | |
兴银碳中和主题混合A
014838 |
1.0015 2025-07-16 |
1.0015 | 0.47% | 0.99% | 5.21% | 12.18% | 13.33% | 13.34% | 购买 | |
兴银先进制造智选混合发起C
018707 |
1.1338 2025-07-16 |
1.1338 | 0.43% | 1.04% | 5.21% | 11.48% | 9.98% | 8.87% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.9400 2025-07-16 |
2.0710 | 0.23% | 0.75% | 4.42% | 9.56% | 7.58% | 5.59% | 购买 | |
兴银鼎新灵活配置A
001339 |
1.6956 2025-07-16 |
1.7526 | -0.05% | -0.15% | 0.40% | 1.05% | 1.75% | 1.62% | 购买 | |
兴银丰盈灵活配置
001474 |
1.9428 2025-07-16 |
2.2839 | 0.23% | 0.75% | 4.43% | 9.59% | 7.65% | 5.66% | 购买 | |
兴银大健康
001730 |
0.8230 2023-09-22 |
0.8230 | 0.00% | 0.00% | 0.24% | -3.52% | -8.15% | -7.84% | 购买 | |
兴银消费新趋势灵活配置A
004456 |
1.5352 2025-07-16 |
1.5352 | 1.30% | 0.15% | -1.59% | 10.03% | 17.24% | 16.18% | 购买 | |
兴银丰润混合
005146 |
1.1049 2023-03-24 |
1.1049 | 0.00% | 0.01% | 0.03% | 3.07% | -6.31% | 0.12% | 购买 | |
兴银先锋成长混合A
008037 |
1.2474 2025-07-16 |
1.2474 | 0.65% | 1.59% | 4.18% | 8.05% | 5.23% | 3.29% | 购买 | |
兴银先锋成长混合C
008038 |
1.1881 2025-07-16 |
1.1881 | 0.65% | 1.57% | 4.12% | 7.83% | 4.81% | 2.85% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.5045 2025-07-16 |
1.5045 | 0.31% | 0.51% | 3.42% | 7.53% | 9.45% | 9.10% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.4934 2025-07-16 |
1.4934 | 0.31% | 0.50% | 3.41% | 7.49% | 9.40% | 9.04% | 购买 | |
兴银景气优选混合A
010124 |
0.7870 2025-07-16 |
0.7870 | 0.19% | 0.85% | 5.07% | 8.43% | 15.33% | 18.45% | 购买 | |
兴银景气优选混合C
010125 |
0.7681 2025-07-16 |
0.7681 | 0.18% | 0.84% | 5.03% | 8.31% | 15.05% | 18.13% | 购买 | |
兴银策略智选混合A
010427 |
1.0297 2025-07-16 |
1.0297 | -0.12% | 2.64% | 7.99% | 10.28% | 12.81% | 12.41% | 购买 | |
兴银策略智选混合C
010428 |
1.0049 2025-07-16 |
1.0049 | -0.12% | 2.64% | 7.95% | 10.14% | 12.53% | 12.10% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
1.0239 2025-07-16 |
1.0239 | -0.25% | 2.42% | 8.40% | 11.85% | 12.79% | 13.16% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
1.0014 2025-07-16 |
1.0014 | -0.26% | 2.40% | 8.34% | 11.71% | 12.50% | 12.86% | 购买 | |
兴银高端制造混合A
011765 |
0.7077 2025-07-16 |
0.7077 | 0.38% | 1.20% | 4.50% | 4.44% | -0.37% | 0.11% | 购买 | |
兴银高端制造混合C
011766 |
0.6959 2025-07-16 |
0.6959 | 0.39% | 1.19% | 4.47% | 4.33% | -0.57% | -0.11% | 购买 | |
兴银研究精选股票A
008537 |
0.8928 2025-07-16 |
0.8928 | 0.48% | 0.90% | 3.47% | 7.59% | 4.46% | 2.47% | 购买 | |
兴银研究精选股票C
008538 |
0.8690 2025-07-16 |
0.8690 | 0.47% | 0.89% | 3.43% | 7.46% | 4.20% | 2.20% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.6658 2025-07-16 |
0.6658 | 0.20% | 2.97% | 7.25% | 10.97% | 5.31% | 2.21% | 购买 | |
兴银中证全指公用事业指数发起C
023976 |
1.0092 2025-07-16 |
1.0092 | -0.29% | -0.89% | 0.94% | 0.92% | 0.92% | 0.92% | 购买 | |
兴银中证全指公用事业指数发起A
023975 |
1.0094 2025-07-16 |
1.0094 | -0.29% | -0.89% | 0.95% | 0.94% | 0.94% | 0.94% | 购买 | |
兴银上证科创板综合价格ETF
589580 |
1.0549 2025-07-17 |
1.0549 | 1.56% | 3.88% | 7.45% | 5.49% | 5.49% | 5.49% | 购买 | |
兴银中证港股通科技ETF发起式联接A
023505 |
1.0466 2025-07-16 |
1.0466 | -0.25% | 3.69% | 2.53% | 14.56% | 4.66% | 4.66% | 购买 | |
兴银上证科创板综合指数增强发起A
024182 |
0.9999 2025-07-11 |
0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 购买 | |
兴银中证港股通科技ETF发起式联接C
023506 |
1.0453 2025-07-16 |
1.0453 | -0.26% | 3.67% | 2.49% | 14.44% | 4.53% | 4.53% | 购买 | |
兴银中证科创创业50ETF
588660 |
1.0093 2025-07-17 |
1.0093 | 1.67% | 4.75% | 10.37% | 13.23% | 0.93% | 0.93% | 购买 | |
兴银上证科创板综合指数增强发起C
024183 |
0.9999 2025-07-11 |
0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 购买 | |
兴银中证1000指数增强C
014832 |
0.9955 2025-07-16 |
0.9955 | 0.43% | 1.66% | 6.35% | 14.85% | 17.52% | 15.06% | 购买 | |
兴银中证1000指数增强A
014831 |
1.0023 2025-07-16 |
1.0023 | 0.43% | 1.66% | 6.36% | 14.90% | 17.63% | 15.18% | 购买 | |
兴银中证港股通科技ETF
513560 |
1.3763 2025-07-17 |
1.3763 | 1.38% | 6.05% | 5.22% | 16.62% | 36.78% | 35.25% | 购买 | |
兴银中证500指数增强A
010253 |
0.9842 2025-07-16 |
0.9842 | -0.01% | 1.00% | 5.21% | 11.78% | 12.72% | 9.72% | 购买 | |
兴银中证500指数增强C
011205 |
0.9751 2025-07-16 |
0.9751 | -0.01% | 0.99% | 5.19% | 11.72% | 12.62% | 9.61% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.5838 2025-07-17 |
0.5838 | 1.69% | 1.78% | 7.18% | 13.87% | 10.99% | 9.51% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.6708 2025-07-16 |
0.6708 | 0.21% | 2.98% | 7.28% | 11.04% | 5.44% | 2.35% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.6681 2025-07-16 |
0.6681 | 0.19% | 2.97% | 7.26% | 11.02% | 5.40% | 2.30% | 购买 | |
抱歉,没有找到符合您要求的基金。 |
基金名称 | 基金代码 | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 | |||||
---|---|---|---|---|---|---|---|---|---|---|
兴银现金添利C | 018092 | 2025-07-16 | 0.3519 | 1.649% | 购买 | |||||
兴银现金收益C | 023745 | 2025-07-16 | 0.2780 | 1.033% | 购买 | |||||
兴银货币A | 000741 | 2025-07-16 | 0.2975 | 1.115% | 购买 | |||||
兴银货币B | 000740 | 2025-07-16 | 0.3910 | 1.461% | 购买 | |||||
兴银现金增利 | 001937 | 2025-07-16 | 0.4558 | 1.421% | 购买 | |||||
兴银现金收益A | 003525 | 2025-07-16 | 0.3529 | 1.280% | 购买 | |||||
兴银现金添利A | 004121 | 2025-07-16 | 0.3957 | 1.812% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |